Newport Trust Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Newport Trust Company, LLC reported 60 stock positions worth $39.8 billion. Its top holding was Boeing (BA) at 14.5% of the portfolio, followed by Parsons (PSN, 11.6%) and General Dynamics (GD, 11.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 5 and reduced 48. The biggest buy was a new position in General Electric (GE) and the biggest sale Parsons (PSN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $39.8B (Q2 2024)
- SEC Filing
- 0001172661-24-003265 ↗ filed Aug 13, 2024
Holdings Value
Holdings 60 stocks · $39.8B
| BA The Boeing Co. | 14.47% | 31,640,184 | $5.8B | Add +1.2% |
| PSN Parsons Corp. | 11.56% | 56,261,062 | $4.6B | Reduce -3.2% |
| GD General Dynamics Corp. | 11.27% | 15,462,857 | $4.5B | Reduce -1.0% |
| T AT&T Inc. | 9.50% | 197,976,579 | $3.8B | Reduce -0.9% |
| HON Honeywell International Inc. | 8.41% | 15,677,997 | $3.3B | No change |
| GE General Electric filed as GE AEROSPACE | 6.56% | 16,439,151 | $2.6B | New |
| DDS Dillards Inc. Class A | 5.36% | 4,844,096 | $2.1B | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 4.86% | 154,195,638 | $1.9B | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.03% | 12,129,685 | $1.2B | Reduce -0.8% |
| SRE Sempra | 2.63% | 13,788,073 | $1.0B | Reduce -2.1% |
| MMM 3M Co. | 1.95% | 7,591,617 | $775.8M | Reduce -2.7% |
| GEV GE Vernova Inc. | 1.63% | 3,790,680 | $650.1M | New |
| ELV Elevance Health Inc. | 1.56% | 1,145,768 | $620.8M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.44% | 5,218,845 | $574.9M | New |
| SPGI S&P Global Inc. | 1.29% | 1,149,337 | $512.6M | Reduce -2.2% |
| DAL Delta Air Lines Inc. | 1.24% | 10,425,433 | $494.6M | No change |
| NKE Nike Inc. Class B | 1.24% | 6,549,723 | $493.7M | Reduce -4.0% |
| HUM Humana Inc. | 1.08% | 1,145,752 | $428.1M | Reduce -4.4% |
| WWD Woodward Inc. | 0.99% | 2,264,854 | $394.9M | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.97% | 2,786,076 | $385.7M | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.84% | 5,056,891 | $336.1M | Reduce -5.6% |
| ETR Entergy Corp. | 0.77% | 2,850,643 | $305.0M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.76% | 2,010,438 | $304.2M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.71% | 2,820,369 | $283.6M | Reduce -2.0% |
| NI Nisource Inc. | 0.45% | 6,224,708 | $179.3M | Reduce -1.4% |
| UAL United Airlines Holdings Inc. | 0.45% | 3,664,493 | $178.3M | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.38% | 11,375,711 | $149.9M | Reduce -1.6% |
| WHR Whirlpool Corp. | 0.36% | 1,402,941 | $143.4M | Add +23.8% |
| M Macy's Inc. | 0.36% | 7,382,167 | $141.7M | Reduce -1.0% |
| MCO Moody's Corp. | 0.33% | 307,491 | $129.4M | Reduce -0.9% |
| STT State Street Corp. | 0.32% | 1,729,523 | $128.0M | Reduce -2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.30% | 1,411,695 | $118.4M | Add +1.1% |
| SOLV Solventum Corp. | 0.25% | 1,871,703 | $99.0M | Reduce -4.0% |
| BBY Best Buy Co. Inc. | 0.24% | 1,152,144 | $97.1M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.24% | 2,972,986 | $95.8M | Reduce -4.1% |
| BTI British American Tob-SP ADR | 0.23% | 3,019,939 | $93.4M | Reduce -5.6% |
| VVV Valvoline Inc. | 0.18% | 1,695,183 | $73.2M | Reduce -2.3% |
| WBD Warner Bros Discovery Inc. | 0.18% | 9,776,827 | $72.7M | Reduce -4.7% |
| PM Philip Morris International | 0.15% | 589,751 | $59.8M | Reduce -4.1% |
| WAT Waters Corp. | 0.15% | 205,411 | $59.6M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.14% | 574,063 | $54.8M | Reduce -7.5% |
| ASH Ashland Inc. | 0.13% | 560,197 | $52.9M | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.13% | 560,759 | $50.1M | Reduce -2.2% |
| PREMIER INC-CLASS A | 0.12% | 2,533,701 | $47.3M | Reduce -1.4% |
| OZK Bank Ozk | 0.12% | 1,147,350 | $47.0M | Add +2.0% |
| PNW Pinnacle West Capital | 0.11% | 579,289 | $44.2M | Reduce -7.3% |
| GT Goodyear Tire & Rubber Co. | 0.10% | 3,535,167 | $40.1M | Reduce -1.6% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 2,565,355 | $31.0M | New |
| BDC Belden Inc. | 0.07% | 293,104 | $27.5M | Reduce -0.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 398,430 | $22.8M | Reduce -0.9% |
| BBWI Bath & Body Works Inc. | 0.05% | 540,987 | $21.1M | Reduce -10.8% |
| RAMP Liveramp Holdings Inc. | 0.05% | 678,743 | $21.0M | Reduce -1.9% |
| TRMK Trustmark Corp. | 0.04% | 546,409 | $16.4M | Reduce -4.8% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 690,161 | $12.1M | Reduce -1.5% |
| GNW Genworth Financial Inc. | 0.02% | 1,214,825 | $7.3M | Reduce -7.5% |
| MO Altria Group Inc. | 0.02% | 159,780 | $7.3M | Reduce -2.8% |
| UIS Unisys Corp. | 0.01% | 1,304,955 | $5.4M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 68,619 | $4.5M | Reduce -0.1% |
| VSXY Victoria's Secret & Co. | 0.01% | 153,621 | $2.7M | Reduce -9.7% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 8,544 | $360K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PSN Parsons Corp. | Reduce -3.2% | 11.56% | −1.54 |
| DIS The Walt Disney Co. | Reduce -0.8% | 3.03% | −1.04 |
| DDS Dillards Inc. Class A | Reduce -1.9% | 5.36% | −0.97 |
| GD General Dynamics Corp. | Reduce -1.0% | 11.27% | −0.73 |
| F Ford Motor Co. | Reduce -0.0% | 4.86% | −0.71 |
| NKE Nike Inc. Class B | Reduce -4.0% | 1.24% | −0.50 |
| MMM 3M Co. | Reduce -2.7% | 1.95% | −0.30 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.97% | −0.19 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.76% | −0.15 |
| SRE Sempra | Reduce -2.1% | 2.63% | −0.11 |
| JCI Johnson Controls Internation | Reduce -5.6% | 0.84% | −0.11 |
| ELV Elevance Health Inc. | Reduce -2.8% | 1.56% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -2.0% | 0.71% | −0.09 |
| SPGI S&P Global Inc. | Reduce -2.2% | 1.29% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -4.1% | 0.24% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -1.6% | 0.38% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -4.7% | 0.18% | −0.06 |
| ETR Entergy Corp. | Reduce -0.9% | 0.77% | −0.06 |
| T AT&T Inc. | Reduce -0.9% | 9.50% | −0.05 |
| HUM Humana Inc. | Reduce -4.4% | 1.08% | −0.05 |
| STT State Street Corp. | Reduce -2.3% | 0.32% | −0.05 |
| M Macy's Inc. | Reduce -1.0% | 0.36% | −0.05 |
| WAT Waters Corp. | Reduce -0.8% | 0.15% | −0.04 |
| PREMIER INC-CLASS A | Reduce -1.4% | 0.12% | −0.04 |
| UAL United Airlines Holdings Inc. | Reduce -1.3% | 0.45% | −0.03 |
| GT Goodyear Tire & Rubber Co. | Reduce -1.6% | 0.10% | −0.03 |
| SOLV Solventum Corp. | Reduce -4.0% | 0.25% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -5.6% | 0.23% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -10.8% | 0.05% | −0.03 |
| VVV Valvoline Inc. | Reduce -2.3% | 0.18% | −0.03 |
| NI Nisource Inc. | Reduce -1.4% | 0.45% | −0.02 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.02 |
| ASH Ashland Inc. | Reduce -2.6% | 0.13% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -1.9% | 0.24% | −0.02 |
| PNW Pinnacle West Capital | Reduce -7.3% | 0.11% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -2.2% | 0.13% | −0.02 |
| RAMP Liveramp Holdings Inc. | Reduce -1.9% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -7.5% | 0.14% | −0.01 |
| BOH Bank of Hawaii Corp. | Reduce -0.9% | 0.06% | −0.01 |
| SFNC Simmons First Natl Corp. Class A | Reduce -1.5% | 0.03% | −0.01 |
| MCO Moody's Corp. | Reduce -0.9% | 0.33% | −0.01 |
| WWD Woodward Inc. | Reduce -4.9% | 0.99% | −0.01 |
| BDC Belden Inc. | Reduce -0.4% | 0.07% | −0.01 |
| GNW Genworth Financial Inc. | Reduce -7.5% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -4.1% | 0.15% | −0.00 |
| TRMK Trustmark Corp. | Reduce -4.8% | 0.04% | −0.00 |
| VSXY Victoria's Secret & Co. | Reduce -9.7% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -2.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GE General Electric | New | 6.56% | +6.56 |
| GEV GE Vernova Inc. | New | 1.63% | +1.63 |
| EMR Emerson Electric Co. | New | 1.44% | +1.44 |
| WBA Walgreens Boots Alliance Inc. | New | 0.08% | +0.08 |
| MCB Metropolitan Bank Holding Co. | New | 0.00% | +0.00 |
| UIS Unisys Corp. | Add +0.5% | 0.01% | −0.00 |
| WHR Whirlpool Corp. | Add +23.8% | 0.36% | −0.01 |
| OZK Bank Ozk | Add +2.0% | 0.12% | −0.02 |
| BMO Bank of Montreal | Add +1.1% | 0.30% | −0.07 |
| BA The Boeing Co. | Add +1.2% | 14.47% | −1.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $41.5B | BA, GD, T, GE, HON |
| Q1 2026 | 64 | $40.7B | BA, T, GD, HON, PSN |
| Q4 2025 | 64 | $41.8B | BA, GD, T, PSN, GE |
| Q3 2025 | 63 | $43.9B | BA, T, GD, PSN, GE |
| Q2 2025 | 64 | $41.7B | BA, T, GD, PSN, HON |
| Q1 2025 | 64 | $39.0B | T, BA, GD, PSN, HON |
| Q4 2024 | 64 | $41.3B | BA, PSN, T, GD, HON |
| Q3 2024 | 62 | $41.2B | PSN, BA, GD, T, HON |
| Q2 2024 | 60 | $39.8B | BA, PSN, GD, T, HON |
| Q1 2024 | 55 | $36.8B | BA, PSN, GD, T, HON |